LUCATI TRADING: what changed
What changed
LUCATI TRADING
filed annual accounts (NBB)
Net result for the year
-€1,620
2024 · -€2,521+€900
Equity
-€100,140
2024 · -€98,519-€1,620
Cash
€56
2024 · €81-€24
Balance sheet total
€197,177
2024 · €197,782-€605
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€920
up €920 (+47.5%), from -€1,935 to -€1,015
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€2,521
Gross operating margin
+€920
Other operating charges
-€15
Financial charges
-€5
Result 2025
-€1,620
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€24
Investment
€0
Financing
€0
Cash 2024
€81
From operations (derived)
-€24
Net result for the year
-€1,620
Receivables within one year
+€581
Trade debts
-€48
Other debts
+€1,063
Cash 2025
€56
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,782 | €197,177 | -€605 | -0.3% |
| Fixed assets | 21/28 | €197,120 | €197,120 | = | 0.0% |
| Tangible fixed assets | 22/27 | €197,120 | €197,120 | = | 0.0% |
| Land and buildings | 22 | €197,120 | €197,120 | = | 0.0% |
| Current assets | 29/58 | €662 | €56 | -€605 | -91.5% |
| Amounts receivable within one year | 40/41 | €581 | - | -€581 | |
| Trade receivables | 40 | €581 | - | -€581 | |
| Cash at bank and in hand | 54/58 | €81 | €56 | -€24 | -30.0% |
| Total equity and liabilities | 10/49 | €197,782 | €197,177 | -€605 | -0.3% |
| Equity | 10/15 | -€98,519 | -€100,140 | -€1,620 | -1.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,519 | -€103,140 | -€1,620 | -1.6% |
| Amounts payable | 17/49 | €296,301 | €297,316 | +€1,015 | +0.3% |
| Amounts payable within one year | 42/48 | €296,301 | €297,316 | +€1,015 | +0.3% |
| Trade debts | 44 | €1,958 | €1,910 | -€48 | -2.4% |
| Suppliers | 440/4 | €1,958 | €1,910 | -€48 | -2.4% |
| Other amounts payable | 47/48 | €294,342 | €295,406 | +€1,063 | +0.4% |
| Other operating charges | 640/8 | €519 | €533 | +€15 | +2.9% |
| Gross operating margin | 9900 | -€1,935 | -€1,015 | +€920 | +47.5% |
| Operating profit (loss) | 9901 | -€2,454 | -€1,548 | +€905 | +36.9% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,521 | -€1,620 | +€900 | +35.7% |
| Profit (loss) for the period | 9904 | -€2,521 | -€1,620 | +€900 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,521 | -€1,620 | +€900 | +35.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.